Cutler Group LP Astrazeneca PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$64.85 - $71.7 $696,294 - $769,842	10,737 New	10,737 $727,000
Q1 2023 May 01, 2023	SELL	$63.15 - $71.6 $414,137 - $469,552	-6,558 Reduced 92.37%	542 $37,000
Q4 2022 Feb 07, 2023	SELL	$54.21 - $70.44 $81,315 - $105,660	-1,500 Reduced 17.44%	7,100 $481,000
Q3 2022 Oct 25, 2022	SELL	$53.02 - $135.75 $106,040 - $271,500	-2,000 Reduced 18.87%	8,600 $471,000
Q2 2022 Aug 04, 2022	BUY	$59.26 - $71.14 $74,075 - $88,925	1,250 Added 13.37%	10,600 $700,000
Q1 2022 Apr 14, 2022	BUY	$55.72 - $67.12 $50,148 - $60,408	900 Added 10.65%	9,350 $620,000
Q4 2021 Jan 18, 2022	SELL	$54.02 - $63.83 $152,768 - $180,511	-2,828 Reduced 25.08%	8,450 $492,000
Q3 2021 Oct 26, 2021	BUY	$55.56 - $60.79 $338,638 - $370,515	6,095 Added 117.6%	11,278 $677,000
Q2 2021 Jul 19, 2021	BUY	$48.42 - $60.18 $250,960 - $311,912	5,183 New	5,183 $310,000
Q3 2020 Oct 27, 2020	SELL	$53.07 - $61.1 $37,149 - $42,770	-700 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$43.1 - $55.31 $30,170 - $38,717	700 New	700 $37,000
Q1 2019 May 10, 2019	SELL	$35.49 - $43.02 $322,533 - $390,965	-9,088 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$36.86 - $41.49 $11,058 - $12,447	-300 Reduced 3.2%	9,088 $345,000
Q3 2018 Nov 07, 2018	BUY	$34.76 - $39.72 $232,892 - $266,124	6,700 Added 249.26%	9,388 $371,000
Q2 2018 Aug 10, 2018	SELL	$34.55 - $37.05 $13,819 - $14,819	-400 Reduced 12.95%	2,688 $94,000
Q1 2018 May 11, 2018	BUY	$32.97 - $36.63 $79,128 - $87,912	2,400 Added 348.84%	3,088 $107,000
Q4 2017 Jan 17, 2018	SELL	$32.09 - $34.78 $45,311 - $49,109	-1,412 Reduced 67.24%	688 $23,000
Q3 2017 Oct 17, 2017	BUY	$28.96 - $34.0 $60,816 - $71,400	2,100	2,100 $71,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $200B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

More about AZN

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